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Quarterly report · Q3

8699.TEDINET S100Q8LX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥61.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥45.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥19.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥17.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥626.5bnat 2022-12-31Cons.Assets
Total assets¥577.4bnat 2022-03-31Cons.Assets
Total assets¥579.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥530.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥503.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥122.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥88.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥360.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥337m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.9bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥59.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.5bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E03770-000Bad Debt Recovery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.1bn
jpcrp040300-q3r_E03770-000Banking Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥35m
jpcrp040300-q3r_E03770-000Securities Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥421m
—segment totalrevenue2021-04-01 → 2021-12-31¥50.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥45.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥17.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Directors retirement benefits elPrior1YTDDuration266000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration284000000JPY
Extraordinary lossCurrentYTDDuration167000000JPY
Income before income taxesPrior1YTDDuration13845000000JPY
Income before income taxesCurrentYTDDuration26472000000JPY
Income taxes currentPrior1YTDDuration5128000000JPY
Income taxes currentCurrentYTDDuration8906000000JPY
Income taxes deferredPrior1YTDDuration1551000000JPY
Income taxes deferredCurrentYTDDuration-699000000JPY
Income taxesPrior1YTDDuration6679000000JPY
Income taxesCurrentYTDDuration8207000000JPY
Profit lossPrior1YTDDuration7166000000JPY
Profit lossCurrentYTDDuration18264000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3252000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7013000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3914000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11251000000JPY
Profit lossPrior1YTDDuration7166000000JPY
Profit lossCurrentYTDDuration18264000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-158000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-831000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-184000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-271000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2983000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3746000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration736000000JPY
Other comprehensive incomePrior1YTDDuration2723000000JPY
Other comprehensive incomeCurrentYTDDuration3380000000JPY
Comprehensive incomePrior1YTDDuration9890000000JPY
Comprehensive incomeCurrentYTDDuration21645000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5338000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13322000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4552000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember40117000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03770-000SecuritiesBusinessReportableSegmentMember2695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember2384000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember45200000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration45200000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03770-000BankingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03770-000SecuritiesBusinessReportableSegmentMember35000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03770-000BadDebtRecoveryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember4874000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4910000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass